Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.2195 | 3.7% | ||
$0.3375 | 14.8% | ||
$0.294 | 0% | ||
$0.294 | 0% | ||
$0.294 | 0% | ||
$1.176 | 0% | ||
$0.294 | 0% | ||
$0.294 | 0% | ||
$0.294 | 0% | ||
$0.294 | 0% | ||
$1.176 | 20% | ||
$0.98 | -2% | ||
$1.00 | -5.66% | ||
$1.06 | -5.36% | ||
$1.12 | 13.71% | ||
$0.985 | 0.51% | ||
$0.98 | -6.13% | ||
$1.044 | 0% | ||
$1.044 | -6.79% |
Nuveen S&P 500 Dynamic Overwrite Fund pays a dividend yield (FWD) of 7.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.46
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.67%United Kingdom
0.10%Netherlands
0.093%Brazil
0.036%Canada
0.028%China
0.027%Switzerland
0.0045%Ireland
0.00090%Singapore
0.00070%
- 11 Sectors
Information Technology
29.47%Financials
14.82%Consumer Discretionary
12.02%Communication Services
10.95%Health Care
10.64%Industrials
7.09%Consumer Staples
6.25%Energy
3.21%Real Estate
2.19%Utilities
2.14%Materials
1.23%
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- Within the last 12 months, Nuveen S&P 500 Dynamic Overwrite Fund paid a dividend of $1.22. For the next 12 months, Nuveen S&P 500 Dynamic Overwrite Fund is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 7.39%.
- The dividend yield of Nuveen S&P 500 Dynamic Overwrite Fund is currently 7.39%.
- Nuveen S&P 500 Dynamic Overwrite Fund pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Nuveen S&P 500 Dynamic Overwrite Fund is expected in April.
- Nuveen S&P 500 Dynamic Overwrite Fund paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 7.39%.
- The largest sectors of Nuveen S&P 500 Dynamic Overwrite Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Nuveen S&P 500 Dynamic Overwrite Fund.
- To receive the last dividend of Nuveen S&P 500 Dynamic Overwrite Fund on 31 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $1.18 were paid by Nuveen S&P 500 Dynamic Overwrite Fund.
- Dividends from Nuveen S&P 500 Dynamic Overwrite Fund are paid in US Dollar.
- The headquarters of Nuveen S&P 500 Dynamic Overwrite Fund is located in mixed.